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IF
IRON Financial Portfolio holdings
AUM
$242M
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
1 Year Est. Return
+17.3%
3 Year Est. Return
+51.41%
5 Year Est. Return
+51.54%
10 Year Est. Return
+158.67%
AUM
$172M
AUM Growth
-$14M
(-7.5%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
118
New
17
Increased
25
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$731K |
| 2 |
Humana
HUM
|
+$690K |
| 3 |
Darden Restaurants
DRI
|
+$681K |
| 4 |
Medtronic
MDT
|
+$669K |
| 5 |
Essex Property Trust
ESS
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$1.44M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.02M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.01M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$916K |
| 5 |
Clorox
CLX
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.97% |
| 2 | Technology | 9.45% |
| 3 | Consumer Staples | 3.48% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.54M | 0.89% |
35,147
+350
| +1% | +$15.6K |
|
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.54M | 0.89% |
49,514
-962
| -2% | -$31.1K |
|
28
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.51M | 0.88% |
63,978
+462
| +0.7% | +$11.3K |
|
29
JPMorgan Chase
JPM
$935B
| $1.35M | 0.79% |
9,328
-74
| -0.8% | -$11.1K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.26M | 0.73% |
8,096
+6
| +0.1% | +$973 |
|
|
BSJP
31
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.24M | 0.72% |
55,238
+841
| +2% | +$19K |
|
|
BSJO
32
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.08M | 0.63% |
48,214
+1,169
| +2% | +$26.3K |
|
33
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $1.02M | 0.59% |
44,947
+862
| +2% | +$19.7K |
|
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.01M | 0.59% |
30,106
-328
| -1% | -$11.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $925K | 0.54% |
2,642
+481
| +22% | +$171K |
|
36
Procter & Gamble
PG
$336B
| $871K | 0.51% |
5,969
-9
| -0.2% | -$1.38K |
|
37
Johnson & Johnson
JNJ
$618B
| $871K | 0.51% |
5,590
-4,523
| -45% | -$746K |
|
38
Invesco QQQ Trust
QQQ
$453B
| $810K | 0.47% |
2,261
-86
| -4% | -$31.9K |
|
39
PepsiCo
PEP
$190B
| $761K | 0.44% |
4,491
-439
| -9% | -$79.7K |
|
40
NVIDIA
NVDA
$4.86T
| $733K | 0.43% |
16,850
-310
| -2% | -$13.9K |
|
|
41
Humana
HUM
$43.7B
| $715K | 0.41% |
+1,469
| New | +$690K |
|
42
Allstate
ALL
$68B
| $711K | 0.41% |
6,384
+774
| +14% | +$84.5K |
|
|
BSJN
43
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $708K | 0.41% |
30,117
+46
| +0.2% | +$1.08K |
|
|
44
Colgate-Palmolive
CL
$73.1B
| $695K | 0.4% |
+9,771
| New | +$731K |
|
45
CVS Health
CVS
$133B
| $692K | 0.4% |
9,914
+6,045
| +156% | +$428K |
|
46
IBM
IBM
$211B
| $690K | 0.4% |
4,919
+3,182
| +183% | +$453K |
|
47
Molson Coors Class B
TAP
$7.79B
| $675K | 0.39% |
10,608
+7,485
| +240% | +$487K |
|
48
Hasbro
HAS
$13.2B
| $657K | 0.38% |
9,932
-2,691
| -21% | -$178K |
|
49
Bristol-Myers Squibb
BMY
$133B
| $637K | 0.37% |
10,979
+926
| +9% | +$56.7K |
|
50
J.M. Smucker
SJM
$12.7B
| $637K | 0.37% |
5,182
-300
| -5% | -$42.6K |
|
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IRON Financial's Q3 2023 Portfolio in Review
As of Q3 2023, IRON Financial held 118 positions worth $172M, down 7.5% from $186M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
IRON Financial withdrew a net $9.7M in Q3 2023, closing 20 positions and reducing 43 holdings. Its most notable exit was Clorox, an estimated $869K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, IRON Financial opened a new position in Colgate-Palmolive worth $695K.
- IRON Financial's largest Q3 2023 buy was Colgate-Palmolive: 9,771 shares worth $695K.
- IRON Financial added most to Molson Coors Class B in Q3 2023, an estimated $487K increase.
- IRON Financial's biggest Q3 2023 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $1.44M.
- IRON Financial fully exited Clorox in Q3 2023, selling an estimated $869K.
- IRON Financial's ten largest holdings make up 52% of its $172M portfolio in Q3 2023.
- IRON Financial opened 17 new positions and closed 20 in Q3 2023.
- IRON Financial's portfolio value fell 7.5% quarter-over-quarter to $172M.
Based on IRON Financial's 13F filing for Q3 2023, filed 31 Oct 2023.